Financial Services » Investing & Securities | IGM Financial Inc.

IGM Financial Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
817,285.00
806,684.00
831,470.00
777,858.00
634,469.00
733,527
Changes in Working Capital
102,022.00
65,743.00
121,068.00
41,209.00
23,104.00
51,626
Net Operating Cash Flow
715,263.00
740,941.00
710,402.00
736,649.00
657,573.00
785,153
Capital Expenditures
53,000.00
56,733.00
112,945.00
106,807.00
50,176.00
Purchase/Sale of Investments
168,480.00
15,531.00
39,499.00
343,972.00
558,716.00
Net Investing Cash Flow
808,460.00
1,232,364.00
434,321.00
1,033,668.00
472,300.00
Cash Dividends Paid - Total
550,730.00
551,100.00
568,997.00
553,300.00
550,132.00
Issuance/Reduction of Debt, Net
647,081.00
1,184,643.00
335,983.00
631,134.00
718,357.00
Net Financing Cash Flow
116,544.00
624,966.00
508,389.00
74,954.00
170,538.00
Net Change in Cash
23,347.00
133,543.00
232,308.00
371,973.00
355,811.00
Free Cash Flow
700,924.00
722,930.00
673,588.00
694,343.00
641,024.00
Change in Capital Stock
3,033.00
45,485.00
274,136.00
152,297.00
5,071.00
Increase in Loans
923,940.00
1,160,100.00
360,875.00
582,889.00
-
Decrease in Loans
-
-
-
-
136,592.00
Decrease in Deposits
-
-
1,239.00
491.00
2,758.00
Increase in Deposits
23,226.00
36,908.00
-
-
-

About IGM Financial

View Profile
Address
447 Portage Avenue
Winnipeg Manitoba R3B 3H5
Canada
Employees -
Website http://www.igmfinancial.com
Updated 07/08/2019
IGM Financial, Inc. engages in the management and distribution of mutual funds and other managed asset products. It operates through the following segments: Investors Group, Mackenzie Investments, and Corporate and Other. The Investors Group segment provides financial advisory services for investments, retirement, mortgage, estate planning, tax planning, and insurance.

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